| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 757 986 € | - | - | - | - | - | - | 638 833 € | 119 153 € | 37 329 € | 9495 € | 0 € | 1168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 161 € | 0 € | 71 161 € | - | 0 € | 71 161 € |
| 2023 | 738 385 € | - | - | - | - | - | - | 693 604 € | 44 781 € | 30 726 € | 6899 € | 8110 € | 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 309 € | 0 € | 14 309 € | - | 0 € | 14 309 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 105 288 € | 0 € | 3876 € | 26 851 € | 136 015 € | 0 € | 0 € | 5074 € | 5074 € | 141 089 € | - | 20 265 € | 5000 € | 0 € | 115 824 € | 141 089 € | 141 089 € |
| 2023 | 49 331 € | 0 € | 3160 € | 28 284 € | 80 775 € | 0 € | 0 € | 560 € | 560 € | 81 335 € | - | 31 671 € | 5000 € | 0 € | 44 664 € | 81 335 € | 81 335 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 88 720 € | 1.3% | 1100 € | 5250 € | 2+100% |
| 2023 | 87 600 € | 23.2% | 370 € | 2740 € | 10% |
| 2022 | 71 100 € | - | 440 € | 2520 € | 1 |